46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1868,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -177,4 |
Short time liabilities | 3,4 | 3,5 | 3,5 | -0,7 |
Equity capital | 0,3 | 0,3 | 0,1 | -75,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -253,8 |
Assets | 3,7 | 3,8 | 3,5 | -6,4 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1868,7 |
Cash | 0 | 0,1 | 0,1 | -26,8 |
Net income from sale | 2,8 | 2,3 | 2,2 | -4,2 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,5 | -0,7 |
Working assets | 2,3 | 2,4 | 2,2 | -9 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 4,3 | -315,6 | -319,9 |
Equity capital to total assets | 7,4 | 7,5 | 1,9 | -5,6 |
Gross profit margin | 3,4 | 0,5 | -9,7 | -10,2 |
EBITDA Margin | 2,2 | 4 | -3,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 549 | 569 | 20 |
Current financial liquidity indicator | 0.6585888862609863 | 0.678110659122467 | 0.6216118931770325 | -0,1 |
Net dept to EBITDA | 10.75868034362793 | 7.679305553436279 | -9.78365707397461 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane